Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 15,740 | 02/03/2019 | OWN/2018-19/P/213 | Expenditures | 236 | 02/03/2019 | OWN/2018-19/C/174 | 1,210 | ||||
02/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 14,580 | 02/03/2019 | OWN/2018-19/P/214 | Expenditures | 2,270 | 02/03/2019 | OWN/2018-19/C/185 | 2,560 | ||||
02/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,389 | 02/03/2019 | OWN/2018-19/P/215 | Expenditures | 2,760 | 06/03/2019 | OWN/2018-19/C/175 | 8,235 | ||||
02/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 3,406 | 03/03/2019 | OWN/2018-19/P/216 | Expenditures | 354 | 06/03/2019 | OWN/2018-19/C/203 | 4,400 | ||||
02/03/2019 | STS/2018-19/R/10 | Direct Receipts | 1,218 | 11/03/2019 | OWN/2018-19/P/201 | Expenditures | 30,800 | 06/03/2019 | OWN/2018-19/C/204 | 47,000 | ||||
02/03/2019 | STS/2018-19/R/11 | Direct Receipts | 50 | 11/03/2019 | OWN/2018-19/P/202 | Expenditures | 28,960 | 07/03/2019 | OWN/2018-19/C/176 | 8,500 | ||||
05/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 13,140 | 11/03/2019 | OWN/2018-19/P/203 | Expenditures | 16,480 | 08/03/2019 | OWN/2018-19/C/177 | 1,899 | ||||
05/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 126 | 11/03/2019 | OWN/2018-19/P/204 | Expenditures | 94,660 | 08/03/2019 | OWN/2018-19/C/186 | 6,250 | ||||
06/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 11,900 | 11/03/2019 | OWN/2018-19/P/217 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/205 | 1,080 | ||||
06/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 14,460 | 11/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/178 | 2,500 | ||||
06/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 262 | 11/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,400 | 11/03/2019 | OWN/2018-19/C/179 | 850 | ||||
07/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 7,320 | 12/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,775 | 11/03/2019 | OWN/2018-19/C/187 | 13,660 | ||||
07/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 4,836 | 12/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,000 | 11/03/2019 | OWN/2018-19/C/188 | 13,480 | ||||
08/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 5,639 | 12/03/2019 | OWN/2018-19/P/207 | Expenditures | 5,600 | 11/03/2019 | OWN/2018-19/C/189 | 2,150 | ||||
08/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 1,733 | 12/03/2019 | OWN/2018-19/P/208 | Expenditures | 19,600 | 11/03/2019 | OWN/2018-19/C/193 | 11,050 | ||||
09/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 5,720 | 12/03/2019 | OWN/2018-19/P/220 | Expenditures | 354 | 12/03/2019 | OWN/2018-19/C/190 | 5,000 | ||||
10/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 7,760 | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 8,800 | 14/03/2019 | OWN/2018-19/C/191 | 3,060 | ||||
11/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 3,238 | 21/03/2019 | OWN/2018-19/P/209 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/192 | 4,820 | ||||
12/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 11,580 | 21/03/2019 | OWN/2018-19/P/210 | Expenditures | 354 | 20/03/2019 | OWN/2018-19/C/180 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 3,358 | 27/03/2019 | OWN/2018-19/P/221 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/194 | 10,120 | ||||
13/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 3,740 | 27/03/2019 | OWN/2018-19/P/222 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/195 | 19,600 | ||||
14/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,227 | 27/03/2019 | OWN/2018-19/P/223 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/196 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 3,660 | 27/03/2019 | OWN/2018-19/P/224 | Expenditures | 1,000 | 24/03/2019 | OWN/2018-19/C/200 | 2,200 | ||||
15/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 2,102 | 27/03/2019 | OWN/2018-19/P/227 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/181 | 1,753 | ||||
15/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 15,000 | 27/03/2019 | OWN/2018-19/P/228 | Expenditures | 19,500 | 26/03/2019 | OWN/2018-19/C/197 | 1,080 | ||||
16/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 48 | 27/03/2019 | OWN/2018-19/P/229 | Expenditures | 15,000 | 26/03/2019 | OWN/2018-19/C/198 | 6,000 | ||||
18/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 1,580 | 29/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 177 | 26/03/2019 | OWN/2018-19/C/199 | 4,600 | ||||
18/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 4,153 | 29/03/2019 | OWN/2018-19/P/211 | Expenditures | 20,000 | 27/03/2019 | OWN/2018-19/C/182 | 30,200 | ||||
20/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 94,660 | 29/03/2019 | OWN/2018-19/P/212 | Expenditures | 20,000 | 27/03/2019 | OWN/2018-19/C/183 | 2,500 | ||||
21/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 10,120 | 29/03/2019 | OWN/2018-19/P/225 | Expenditures | 1,000 | 28/03/2019 | OWN/2018-19/C/206 | 4,301 | ||||
22/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 4,080 | 29/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/184 | 1,350 | ||||
22/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 1,065 | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 35.4 | 30/03/2019 | OWN/2018-19/C/201 | 17,000 | ||||
25/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 19,600 | 31/03/2019 | OWN/2018-19/C/202 | 385 | ||||
25/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,937 | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 20,760 | 31/03/2019 | OWN/2018-19/C/207 | 14,476 | ||||
26/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 17,800 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 7,000 | 31/03/2019 | OWN/2018-19/C/208 | 7,559 | ||||
26/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 34,581 | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 5,080 | 31/03/2019 | OWN/2018-19/C/209 | 300 | ||||
27/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 12,200 | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 2,000 | 31/03/2019 | OWN/2018-19/C/210 | 31,186 | ||||
27/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 17,337 | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 37,340 | |||||||
28/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 12,280 | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 15,922 | |||||||
28/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 2,161 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 8,880 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 3,722 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 933,855 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 4,510 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 2,224 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 14,476 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 44,821 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:51:27 AM. |